BARRINGTON, RI
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 277.28K | SH | $22.44M 8.02% | 0.00 | 0.00 | 277.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 253.59K | SH | $21.01M 7.51% | 0.00 | 0.00 | 253.59K |
MICROSOFT CORPSOLE | COM | 37.23K | SH | $15.18M 5.43% | 0.00 | 0.00 | 37.23K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 269.18K | SH | $14.16M 5.06% | 0.00 | 0.00 | 269.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 172.39K | SH | $13.33M 4.76% | 0.00 | 0.00 | 172.39K |
APPLE INCSOLE | COM | 48.43K | SH | $13.14M 4.70% | 0.00 | 0.00 | 48.43K |
JPMORGAN CHASE & COSOLE | COM | 29.40K | SH | $9.21M 3.29% | 0.00 | 0.00 | 29.40K |
ALPHABET INCSOLE | CAP STK CL A | 23.56K | SH | $9.07M 3.24% | 0.00 | 0.00 | 23.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 172.62K | SH | $8.72M 3.12% | 0.00 | 0.00 | 172.62K |
WALMART INCSOLE | COM | 64.01K | SH | $8.45M 3.02% | 0.00 | 0.00 | 64.01K |
JOHNSON & JOHNSONSOLE | COM | 27.49K | SH | $6.32M 2.26% | 0.00 | 0.00 | 27.49K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6K | SH | $6.09M 2.18% | 0.00 | 0.00 | 6K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 100.70K | SH | $6.01M 2.15% | 0.00 | 0.00 | 100.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.21K | SH | $5.68M 2.03% | 0.00 | 0.00 | 11.21K |
WASTE MGMT INC DELSOLE | COM | 20.30K | SH | $4.72M 1.69% | 0.00 | 0.00 | 20.30K |
AMAZON COM INCSOLE | COM | 16.46K | SH | $4.36M 1.56% | 0.00 | 0.00 | 16.46K |
PEPSICO INCSOLE | COM | 27.18K | SH | $4.31M 1.54% | 0.00 | 0.00 | 27.18K |
UNION PAC CORPSOLE | COM | 15.17K | SH | $4.09M 1.46% | 0.00 | 0.00 | 15.17K |
DIGITAL RLTY TR INCSOLE | COM | 18.79K | SH | $3.78M 1.35% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | IBOXX HI YD ETF | 44.69K | SH | $3.59M 1.28% | 0.00 | 0.00 | 44.69K |
MCDONALDS CORPSOLE | COM | 12.02K | SH | $3.53M 1.26% | 0.00 | 0.00 | 12.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.39K | SH | $3.52M 1.26% | 0.00 | 0.00 | 15.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.06K | SH | $3.40M 1.22% | 0.00 | 0.00 | 16.06K |
VISA INCSOLE | COM CL A | 10.26K | SH | $3.38M 1.21% | 0.00 | 0.00 | 10.26K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.82K | SH | $3.34M 1.20% | 0.00 | 0.00 | 25.82K |